WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q4 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-11

HITE Hedge Asset Management LLC disclosed 61 US equity positions worth $279.4m in its Q4 2013 13F filing. Its largest position is ET at 5.8% of the reported book, followed by SEADRILL PARTNERS LLC and ACCESS MIDSTREAM PARTNERS L. Versus Q3 2013 it opened 25 new positions, added to 19, reduced 14 and exited 24.

$279m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
61
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.8%
Largest position
The largest single position as a share of the reported equity book.
42.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2013: 25 new, 19 added, 14 reduced, 24 exited

50 of 61
ET ENERGY TRANSFER LPEnergy5.8%$16.2m197,800−47%reduced
SEADRILL PARTNERS LLC no ticker–4.6%$12.8m413,368+71%added
ACCESS MIDSTREAM PARTNERS L no ticker–4.5%$12.7m224,349−24%reduced
MARKWEST ENERGY PARTNERS L P no ticker–4.4%$12.4m187,908+56%added
TESORO LOGISTICS LP no ticker–4.4%$12.4m237,268+744%added
NGL NGL ENERGY PARTNERS LPEnergy4.4%$12.3m357,547−1.9%reduced
CRESTWOOD EQUITY PARTNERS LP no ticker–4.2%$11.8m855,868–new
DCPUSD DCP MIDSTREAM LP–4.1%$11.6m230,080+86%added
WESTERN REFNG LOGISTICS LP no ticker–2.7%$7.7m296,053–new
KINDER MORGAN MANAGEMENT LLC no ticker–2.7%$7.4m98,421+196%added
QEP MIDSTREAM PARTNERS LP no ticker–2.6%$7.3m312,551+335%added
CRESTWOOD MIDSTREAM PRTNERS no ticker–2.5%$7.0m281,686+207%added
GOLAR LNG PARTNERS LP no ticker–2.5%$7.0m231,609+74%added
RENTECH INC no ticker–2.5%$6.9m3.92m+31%added
ROSE ROCK MIDSTREAM L P no ticker–2.4%$6.8m176,688+3.3%added
ENBRIDGE ENERGY MANAGEMENT L no ticker–2.4%$6.7m234,168+13%added
WMB WILLIAMS COS INCEnergy2.2%$6.3m162,900+60%added
MIDCOAST ENERGY PARTNERS L P no ticker–2.2%$6.1m311,170–new
SEMGUSD SEMGROUP CORP–2.1%$5.8m89,452−18%reduced
TRANSMONTAIGNE PARTNERS L P no ticker–2.1%$5.8m136,794+25%added
VALERO ENERGY PARTNERS LP no ticker–2.0%$5.5m160,017–new
ATLAS ENERGY LP no ticker–1.9%$5.4m115,673−51%reduced
NUSTAR GP HOLDINGS LLC no ticker–1.8%$5.1m180,302+104%added
USAC USA COMPRESSION PARTNERS LPEnergy1.7%$4.8m177,805−32%reduced
PVR PARTNERS L P no ticker–1.6%$4.6m171,683−35%reduced
PAA PLAINS ALL AMERN PIPELINE LEnergy1.6%$4.5m86,021–new
LEHIGH GAS PARTNERS LP no ticker–1.6%$4.4m154,991–new
KNOP KNOT OFFSHORE PARTNERS LPEnergy1.6%$4.4m157,510−19%reduced
OCI PARTNERS LP no ticker–1.5%$4.1m148,376–new
DYNAGAS LNG PARTNERS LP no ticker–1.4%$3.9m174,276–new
WESTERN GAS EQUITY PARTNERS no ticker–1.4%$3.8m97,095−1.7%reduced
SUSSER PETE PARTNERS LP no ticker–1.3%$3.7m110,978−6.5%reduced
TALLGRASS ENERGY PARTNERS LP no ticker–1.2%$3.4m129,216–new
PACIFIC COAST OIL TRUST no ticker–1.2%$3.3m256,853–new
COHEN & STEERS MLP INC & ENR no ticker–1.1%$3.1m168,463–new
MEMORIAL PRODTN PARTNERS LP no ticker–1.1%$3.1m139,119–new
WORLD PT TERMS LP no ticker–1.0%$2.7m140,431–new
TK TEEKAY CORPORATIONEnergy0.9%$2.6m53,854–new
DKL DELEK LOGISTICS PARTNERS LP–0.9%$2.6m80,882+13%added
OCI RES LP no ticker–0.9%$2.5m124,000+4.2%added
MARLIN MIDSTREAM PARTNERS LP no ticker–0.9%$2.5m149,319+415%added
SRLPUSD SPRAGUE RES LP–0.7%$2.1m114,757–new
GOLDMAN SACHS MLP INC OPP FD no ticker–0.7%$2.1m100,000–new
SOUTHCROSS ENERGY PARTNERS L no ticker–0.7%$1.9m105,808+130%added
AMIDUSD AMERICAN MIDSTREAM PARTNERS–0.5%$1.5m55,895−55%reduced
EAGLE ROCK ENERGY PARTNERS L no ticker–0.5%$1.5m253,809−13%reduced
EQMUSD EQT MIDSTREAM PARTNERS LP–0.5%$1.4m24,151−85%reduced
ALDWUSD ALON USA PARTNERS LP–0.3%$913k54,783–new
BPLUSD BUCKEYE PARTNERS L P–0.3%$724k10,201+2.0%added
ARC LOGISTICS PARTNERS LP no ticker–0.2%$675k30,800–new

Exited since Q3 2013

24 rows
INERGY L P no ticker5.0%$12.0m
INERGY MIDSTREAM LP no ticker4.4%$10.6m
OKE ONEOK INC NEW3.1%$7.4m
TALLGRASS ENERGY PARTNERS LP no ticker3.1%$7.4m
LINN ENERGY LLC no ticker2.5%$6.0m
ENERGY TRANSFER PRTNRS L P no ticker2.0%$4.8m
APU AMERIGAS PARTNERS L P1.0%$2.3m
CENTER COAST MLP AND INFRASTRUCTURE no ticker0.8%$2.0m
PACIFIC COAST OIL TR no ticker0.7%$1.8m
TRGP TARGA RES CORP0.6%$1.5m
CROSSTEX ENERGY INC no ticker0.6%$1.4m
CROSSTEX ENERGY L P no ticker0.5%$1.2m
SANDRIDGE MISSISSIPPIAN TR I no ticker0.4%$962k
PATTERN ENERGY GROUP INC no ticker0.4%$936k
KINDER MORGAN ENERGY PARTNER no ticker0.3%$798k
HEPUSD HOLLY ENERGY PARTNERS L P0.2%$496k
BP PRUDHOE BAY RTY TR no ticker0.2%$481k
VANGUARD NAT RES LLC no ticker0.2%$470k
SPECTRA ENERGY PARTNERS LP no ticker0.2%$412k
KYN KAYNE ANDERSON MLP INVT CO0.1%$359k
ONEOK PARTNERS LP no ticker0.1%$318k
TORTOISE MLP FD INC no ticker0.1%$291k
VOC VOC ENERGY TR0.1%$253k
TYGEUR TORTOISE ENERGY INFRSTRCTR C0.10%$237k

Sector mix

  • Unclassified81.5%
  • Energy18.3%
  • Technology0.10%
  • Healthcare0.09%
  • Financial Services0.07%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 2026124$1.8bn
Q1 2026126$1.8bn
Q4 2025119$1.6bn
Q3 2025114$1.8bn
Q2 2025111$1.7bn
Q1 2025107$1.6bn
Q4 202498$1.4bn
Q3 202485$870m
Q2 202496$1.0bn
Q1 202485$998m
Q4 202386$951m
Q3 2023106$931m
Q2 202388$866m
Q1 202395$1.3bn
Q4 202281$1.2bn
Q3 202287$1.2bn
Q2 202286$1.1bn
Q1 2022142$1.0bn
Q4 2021153$869m
Q3 2021147$794m
Q2 2021144$711m
Q1 2021161$666m
Q4 2020120$429m
Q3 2020100$320m
Q2 202092$272m
Q1 202068$312m
Q4 201993$499m
Q3 201970$488m
Q2 201971$633m
Q1 201966$611m
Q4 201856$508m
Q3 201857$601m
Q2 201853$628m
Q1 201855$459m
Q4 201762$562m
Q3 201755$386m
Q2 201747$290m
Q1 201750$407m
Q4 201654$386m
Q3 201652$314m
Q2 201647$246m
Q1 201657$230m
Q4 201556$231m
Q3 201554$237m
Q2 201564$350m
Q1 201560$305m
Q4 201469$262m
Q3 201484$368m
Q2 201466$314m
Q1 201466$315m
Q4 201361$279m
Q3 201360$241m
Q2 201354$214m
Q1 201336$169m
Q4 201224$54.0m

Where HITE Hedge Asset Management LLC was early

58 rows
MPLX MPLX LPQ1 20131 of 500.4%6.9%22Exited by Q4 2020−58%
KNOP KNOT OFFSHORE PARTNERS LPQ2 20131 of 242.0%3.1%12Exited by Q2 2017+5.8%
OKE ONEOK INC NEWQ2 20131 of 1360.9%3.1%7Exited by Q1 2026+103%
EPD ENTERPRISE PRODS PARTNERS LQ2 20134 of 650.8%7.9%17Exited by Q4 2020−49%
KYN KAYNE ANDERSN MLP MIDS INVTQ3 20131 of 360.1%2.2%7Exited by Q4 2019−60%
PAA PLAINS ALL AMERN PIPELINE LQ4 20131 of 471.6%6.5%14Exited by Q4 2020−88%
TK TEEKAY CORPORATIONQ4 20133 of 870.9%7.5%10Exited by Q1 2017−83%
0E41 ENLINK MIDSTREAM LLCQ1 20141 of 811.8%6.8%14Exited by Q1 2025–
CQP CHENIERE ENERGY PARTNERS LPQ1 20142 of 280.3%1.7%9Exited by Q2 2018−3.0%
WEP MAGELLAN MIDSTREAM PRTNRS LPQ1 20143 of 331.1%3.7%6Exited by Q4 2020−51%
XLF SELECT SECTOR SPDR TRQ1 20147 of 1522.3%3.0%5Exited by Q2 2015+7.9%
SLV ISHARES SILVER TRQ1 20148 of 1140.9%1.1%21Exited by Q4 2020+14%
GLNG GOLAR LNG LTDQ2 20147 of 1670.7%12.0%31Held at last filing, Q2 2026−17%
XIFR NEXTERA ENERGY PARTNERS LPQ3 20145 of 1120.09%2.8%5Exited by Q4 2016−19%
SUN SUNOCO LP/SUNOCO FIN CORPQ4 20142 of 381.1%1.1%4Exited by Q4 2020−51%
NI NISOURCE INCQ1 20153 of 1105.9%10.9%24Held at last filing, Q2 2026+174%
ENB ENBRIDGE INCQ3 20154 of 1022.7%6.1%7Exited by Q2 2025+19%
AROC ARCHROCK INCQ2 20162 of 1075.1%5.1%9Exited by Q4 2025+179%
CVI CVR ENERGY INCQ3 20162 of 830.7%1.7%9Exited by Q1 2022+22%
KRP KIMBELL RTY PARTNERS LPQ1 20175 of 470.5%1.4%15Exited by Q2 2022−17%
HCC WARRIOR MET COAL INCQ2 20178 of 1320.2%2.8%8Exited by Q1 2020+23%
AR ANTERO RESOURCES CORPQ2 201710 of 1930.5%3.9%18Exited by Q1 2026+59%
EQT EQT CORPQ2 201723 of 2314.5%5.0%25Exited by Q2 2026+100%
NINE NINE ENERGY SVC INCQ1 20181 of 452.5%2.7%7Exited by Q4 2019−83%
TALO TALOS ENERGY INCQ4 201812 of 1120.07%3.0%14Exited by Q3 2024−26%
NGS NATURAL GAS SERVICES GROUPQ1 20191 of 470.10%1.7%8Exited by Q1 2021−45%
MGY MAGNOLIA OIL & GAS CORPQ1 201910 of 1020.07%2.0%5Exited by Q1 2026+82%
OXY OCCIDENTAL PETE CORPQ1 201920 of 1920.08%2.7%6Exited by Q1 2023−4.9%
WES WESTERN MIDSTREAM PARTNERS LQ2 20194 of 363.9%3.9%3Exited by Q1 2020−36%
MUR MURPHY OIL CORPQ2 20197 of 1090.07%3.4%11Exited by Q2 2026+67%
SM SM ENERGY COMPANYQ2 20197 of 1260.08%2.9%15Exited by Q2 2026+149%
SU SUNCOR ENERGY INC NEWQ3 201911 of 1360.1%2.6%11Held at last filing, Q2 2026+70%
CMS CMS ENERGY CORPQ1 20206 of 910.2%6.8%14Exited by Q2 2025+28%
ED CONSOLIDATED EDISON INCQ1 202010 of 940.2%1.6%4Held at last filing, Q2 2026+42%
VCLT VANGUARD SCOTTSDALE FDSQ2 20201 of 292.5%3.6%9Exited by Q3 2022−24%
POR PORTLAND GEN ELEC COQ2 20203 of 810.4%8.1%24Held at last filing, Q2 2026+24%
OVV OVINTIV INCQ2 20204 of 1560.09%7.6%21Exited by Q2 2026+522%
ETR ENTERGY CORP NEWQ2 20209 of 1290.4%9.9%24Held at last filing, Q2 2026+145%
DTE DTE ENERGY COQ2 202010 of 910.4%8.5%19Held at last filing, Q2 2026+67%
RUN SUNRUN INCQ2 202012 of 1740.4%1.0%6Exited by Q4 2021+123%
VCIT VANGUARD SCOTTSDALE FDSQ3 20202 of 451.6%3.0%7Exited by Q2 2022−10%
LNT ALLIANT ENERGY CORPQ4 20206 of 982.4%2.7%22Held at last filing, Q2 2026+48%
AES AES CORPQ4 20209 of 1691.8%1.8%5Exited by Q1 2026−39%
XEL XCEL ENERGY INCQ1 20212 of 1161.7%7.9%21Held at last filing, Q2 2026+21%
MDU MDU RES GROUP INCQ1 20213 of 1081.5%3.6%6Held at last filing, Q2 2026+76%
STEM STEM INCQ2 20212 of 912.8%2.8%12Exited by Q2 2024−94%
DTM DT MIDSTREAM INCQ3 20214 of 1061.1%5.0%6Exited by Q2 2025+109%
CHRD CHORD ENERGY CORPORATIONQ3 20217 of 1341.3%3.6%16Held at last filing, Q2 2026+15%
AEBA ALLETE INCQ4 20213 of 970.7%1.3%4Exited by Q2 2024+35%
NFE NEW FORTRESS ENERGY INCQ4 202110 of 1290.3%9.9%11Exited by Q4 2024−62%

Concentration and tenure

8.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters